AmeriFlex Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

AmeriFlex Group’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.4K	Sell	1,272 -59	-4%	-$4.57K	0.04%	335
2026 Q1	$99K	Hold	1,331	–	–	0.05%	279
2025 Q4	$95.1K	Sell	1,331 -33	-2%	-$2.29K	0.05%	286
2025 Q3	$92.5K	Sell	1,364 -1,575	-54%	-$104K	0.03%	334
2025 Q2	$185K	Sell	2,939 -316	-10%	-$19.3K	0.1%	179
2025 Q1	$192K	Sell	3,255 -779	-19%	-$44.1K	0.08%	234
2024 Q4	$221K	Buy	+4,034	New	+$221K	0.1%	192

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AmeriFlex Group's EFV Position: Q2 2026 in Review

AmeriFlex Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.4% in Q2 2026, selling an estimated $4.57K and leaving 1,272 shares worth $97.4K. The position accounts for 0.04% of the portfolio, ranked #335.

AmeriFlex Group first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

AmeriFlex Group held 1,272 shares of iShares MSCI EAFE Value ETF worth $97.4K as of Q2 2026.
AmeriFlex Group sold 59 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.57K.
iShares MSCI EAFE Value ETF made up 0.04% of AmeriFlex Group's portfolio in Q2 2026, its #335 holding.
AmeriFlex Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's iShares MSCI EAFE Value ETF position peaked at $221K in Q4 2024.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.